Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for EOG
| Stock Name | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
Show aggregate EOG holdings
News associated with EOG
- EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts
- EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 08:36:49
- Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened
- Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 05:54:51
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
- The Energy Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 14:58:49
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
- EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC
- Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 09:06:55
- EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial
- EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 05:09:03
- OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG)
- OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 11:58:57
- Analysts Anticipate FDLO Will Reach $69
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-14 12:44:37
- Noteworthy ETF Outflows: ONEY, EOG, NKE, F
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Russell 1000 Yield Focus ETF (Symbol: ONEY) where we have detected an approximate $208.5 million dollar outflow -- that's a 19.6% decrease week - 2025-07-08 14:48:21
- EOG Resources, Inc. (NYSE:EOG) Stake Reduced by Silver Oak Securities Incorporated
- Silver Oak Securities Incorporated reduced its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 10.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,765 shares of the energy exploration company’s stock after selling 308 shares […] - 2025-07-07 09:00:58
- EOG Resources, Inc. (NYSE:EOG) Receives $139.48 Consensus Target Price from Brokerages
- EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-one brokerages that are currently covering the company, Marketbeat Ratings reports. Eleven investment analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-07-03 07:22:52
- Perigon Wealth Management LLC Sells 115 Shares of EOG Resources, Inc. (NYSE:EOG)
- Perigon Wealth Management LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 3.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,227 shares of the energy exploration company’s stock after selling 115 shares during […] - 2025-07-01 08:08:53
- The Energy Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $955.4 million dollar outflow -- that's a 3.4% decrease week - 2025-06-30 14:52:41
- Diversified Trust Co Has $787,000 Stake in EOG Resources, Inc. (NYSE:EOG)
- Diversified Trust Co grew its stake in EOG Resources, Inc. (NYSE:EOG – Free Report) by 7.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,135 shares of the energy exploration company’s stock after purchasing an additional 418 shares during the quarter. […] - 2025-06-30 08:10:52
- JFS Wealth Advisors LLC Acquires 114 Shares of EOG Resources, Inc. (NYSE:EOG)
- JFS Wealth Advisors LLC boosted its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 31.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 472 shares of the energy exploration company’s stock after buying an additional 114 shares during the period. JFS Wealth Advisors LLC’s holdings in EOG Resources […] - 2025-06-25 08:32:57
- Retirement Systems of Alabama Has $15.50 Million Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
- Retirement Systems of Alabama lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 120,864 shares of the energy exploration company’s stock after selling 911 shares […] - 2025-06-22 08:46:47
- The Energy Select Sector SPDR Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $466.8 million dollar inflow -- that's a 1.6% increase week ov - 2025-06-20 15:07:47
- Sowell Financial Services LLC Purchases Shares of 9,013 EOG Resources, Inc. (NYSE:EOG)
- Sowell Financial Services LLC purchased a new stake in EOG Resources, Inc. (NYSE:EOG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 9,013 shares of the energy exploration company’s stock, valued at approximately $1,156,000. Several other hedge funds and other institutional […] - 2025-06-19 11:40:49
iShares S&P 500 ESG UCITS ETF USD (Acc) EOG holdings
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|
| 2025-07-29 (Tuesday) | 9,490 | USD 1,168,694 | USD 1,168,694 | | | | |
| 2025-07-28 (Monday) | 9,490 | USD 1,154,459 | USD 1,154,459 | 0 | USD 30,938 | USD 121.65 | USD 118.39 |
| 2025-07-25 (Friday) | 9,490 | USD 1,123,521 | USD 1,123,521 | 0 | USD -6,264 | USD 118.39 | USD 119.05 |
| 2025-07-24 (Thursday) | 9,490 | USD 1,129,785 | USD 1,129,785 | 0 | USD 1,614 | USD 119.05 | USD 118.88 |
| 2025-07-23 (Wednesday) | 9,490 | USD 1,128,171 | USD 1,128,171 | 0 | USD 9,015 | USD 118.88 | USD 117.93 |
| 2025-07-22 (Tuesday) | 9,490 | USD 1,119,156 | USD 1,119,156 | 47 | USD 19,141 | USD 117.93 | USD 116.49 |
| 2025-07-21 (Monday) | 9,443 | USD 1,100,015 | USD 1,100,015 | 0 | USD -11,237 | USD 116.49 | USD 117.68 |
| 2025-07-18 (Friday) | 9,443 | USD 1,111,252 | USD 1,111,252 | 0 | USD -7,082 | USD 117.68 | USD 118.43 |
| 2025-07-17 (Thursday) | 9,443 | USD 1,118,334 | USD 1,118,334 | 0 | USD -3,494 | USD 118.43 | USD 118.8 |
| 2025-07-16 (Wednesday) | 9,443 | USD 1,121,828 | USD 1,121,828 | 0 | USD -8,594 | USD 118.8 | USD 119.71 |
| 2025-07-15 (Tuesday) | 9,443 | USD 1,130,422 | USD 1,130,422 | 0 | USD -27,290 | USD 119.71 | USD 122.6 |
| 2025-07-14 (Monday) | 9,443 | USD 1,157,712 | USD 1,157,712 | -47 | USD -9,938 | USD 122.6 | USD 123.04 |
| 2025-07-11 (Friday) | 9,490 | USD 1,167,650 | USD 1,167,650 | 0 | USD 12,432 | USD 123.04 | USD 121.73 |
| 2025-07-10 (Thursday) | 9,490 | USD 1,155,218 | USD 1,155,218 | 0 | USD -1,518 | USD 121.73 | USD 121.89 |
| 2025-07-09 (Wednesday) | 9,490 | USD 1,156,736 | USD 1,156,736 | 0 | USD -19,550 | USD 121.89 | USD 123.95 |
| 2025-07-08 (Tuesday) | 9,490 | USD 1,176,286 | USD 1,176,286 | 0 | USD 41,187 | USD 123.95 | USD 119.61 |
| 2025-07-07 (Monday) | 9,490 | USD 1,135,099 | USD 1,135,099 | 0 | USD -33,595 | USD 119.61 | USD 123.15 |
| 2025-07-04 (Friday) | 9,490 | USD 1,168,694 | USD 1,168,694 | 0 | USD 0 | USD 123.15 | USD 123.15 |
| 2025-07-03 (Thursday) | 9,490 | USD 1,168,694 | USD 1,168,694 | 0 | USD 2,563 | USD 123.15 | USD 122.88 |
| 2025-07-02 (Wednesday) | 9,490 | USD 1,166,131 | USD 1,166,131 | 49 | USD 36,893 | USD 122.88 | USD 119.61 |
| 2025-06-30 (Monday) | 9,441 | USD 1,129,238 | USD 1,129,238 | 138 | USD 5,436 | USD 119.61 | USD 120.8 |
| 2025-06-27 (Friday) | 9,303 | USD 1,123,802 | USD 1,123,802 | 250 | USD 27,212 | USD 120.8 | USD 121.13 |
| 2025-06-26 (Thursday) | 9,053 | USD 1,096,590 | USD 1,096,590 | 94 | USD 23,123 | USD 121.13 | USD 119.82 |
| 2025-06-25 (Wednesday) | 8,959 | USD 1,073,467 | USD 1,073,467 | 0 | USD -7,705 | USD 119.82 | USD 120.68 |
| 2025-06-24 (Tuesday) | 8,959 | USD 1,081,172 | USD 1,081,172 | 0 | USD -11,736 | USD 120.68 | USD 121.99 |
| 2025-06-23 (Monday) | 8,959 | USD 1,092,908 | USD 1,092,908 | 0 | USD -29,834 | USD 121.99 | USD 125.32 |
| 2025-06-20 (Friday) | 8,959 | USD 1,122,742 | USD 1,122,742 | -255 | USD -17,767 | USD 125.32 | USD 123.78 |
| 2025-06-19 (Thursday) | 9,214 | USD 1,140,509 | USD 1,140,509 | 0 | USD 0 | USD 123.78 | USD 123.78 |
| 2025-06-18 (Wednesday) | 9,214 | USD 1,140,509 | USD 1,140,509 | -49 | USD -14,031 | USD 123.78 | USD 124.64 |
| 2025-06-17 (Tuesday) | 9,263 | USD 1,154,540 | USD 1,154,540 | -245 | USD -16,655 | USD 124.64 | USD 123.18 |
| 2025-06-16 (Monday) | 9,508 | USD 1,171,195 | USD 1,171,195 | 0 | USD -19,967 | USD 123.18 | USD 125.28 |
| 2025-06-13 (Friday) | 9,508 | USD 1,191,162 | USD 1,191,162 | 357 | USD 87,643 | USD 125.28 | USD 120.59 |
| 2025-06-12 (Thursday) | 9,151 | USD 1,103,519 | USD 1,103,519 | 0 | USD 6,131 | USD 120.59 | USD 119.92 |
| 2025-06-11 (Wednesday) | 9,151 | USD 1,097,388 | USD 1,097,388 | 0 | USD 18,668 | USD 119.92 | USD 117.88 |
| 2025-06-10 (Tuesday) | 9,151 | USD 1,078,720 | USD 1,078,720 | 0 | USD 32,486 | USD 117.88 | USD 114.33 |
| 2025-06-09 (Monday) | 9,151 | USD 1,046,234 | USD 1,046,234 | 0 | USD 2,562 | USD 114.33 | USD 114.05 |
| 2025-06-06 (Friday) | 9,151 | USD 1,043,672 | USD 1,043,672 | 0 | USD 27,636 | USD 114.05 | USD 111.03 |
| 2025-06-05 (Thursday) | 9,151 | USD 1,016,036 | USD 1,016,036 | 49 | USD 7,807 | USD 111.03 | USD 110.77 |
| 2025-06-04 (Wednesday) | 9,102 | USD 1,008,229 | USD 1,008,229 | 0 | USD -18,659 | USD 110.77 | USD 112.82 |
| 2025-06-03 (Tuesday) | 9,102 | USD 1,026,888 | USD 1,026,888 | 0 | USD 13,471 | USD 112.82 | USD 111.34 |
| 2025-06-02 (Monday) | 9,102 | USD 1,013,417 | USD 1,013,417 | 0 | USD 25,213 | USD 111.34 | USD 108.57 |
| 2025-05-30 (Friday) | 9,102 | USD 988,204 | USD 988,204 | 288 | USD 19,722 | USD 108.57 | USD 109.88 |
| 2025-05-29 (Thursday) | 8,814 | USD 968,482 | USD 968,482 | 0 | USD -5,024 | USD 109.88 | USD 110.45 |
| 2025-05-28 (Wednesday) | 8,814 | USD 973,506 | USD 973,506 | 0 | USD -6,875 | USD 110.45 | USD 111.23 |
| 2025-05-27 (Tuesday) | 8,814 | USD 980,381 | USD 980,381 | 0 | USD 9,254 | USD 111.23 | USD 110.18 |
| 2025-05-26 (Monday) | 8,814 | USD 971,127 | USD 971,127 | | | | |
| 2025-05-23 (Friday) | 8,814 | USD 971,127 | USD 971,127 | 0 | USD -5,376 | USD 110.18 | USD 110.79 |
| 2025-05-22 (Thursday) | 8,814 | USD 976,503 | USD 976,503 | -96 | USD -15,893 | USD 110.79 | USD 111.38 |
| 2025-05-21 (Wednesday) | 8,910 | USD 992,396 | USD 992,396 | 0 | USD -10,692 | USD 111.38 | USD 112.58 |
| 2025-05-20 (Tuesday) | 8,910 | USD 1,003,088 | USD 1,003,088 | 0 | USD -12,207 | USD 112.58 | USD 113.95 |
| 2025-05-19 (Monday) | 8,910 | USD 1,015,295 | USD 1,015,295 | 480 | USD 41,630 | USD 113.95 | USD 115.5 |
| 2025-05-16 (Friday) | 8,430 | USD 973,665 | USD 973,665 | 45 | USD 2,179 | USD 115.5 | USD 115.86 |
| 2025-05-15 (Thursday) | 8,385 | USD 971,486 | USD 971,486 | 0 | USD 2,264 | USD 115.86 | USD 115.59 |
| 2025-05-14 (Wednesday) | 8,385 | USD 969,222 | USD 969,222 | 48 | USD -3,289 | USD 115.59 | USD 116.65 |
| 2025-05-13 (Tuesday) | 8,337 | USD 972,511 | USD 972,511 | 0 | USD 21,593 | USD 116.65 | USD 114.06 |
| 2025-05-12 (Monday) | 8,337 | USD 950,918 | USD 950,918 | 0 | USD 24,511 | USD 114.06 | USD 111.12 |
| 2025-05-09 (Friday) | 8,337 | USD 926,407 | USD 926,407 | 0 | USD 11,755 | USD 111.12 | USD 109.71 |
| 2025-05-08 (Thursday) | 8,337 | USD 914,652 | USD 914,652 | 0 | USD 14,506 | USD 109.71 | USD 107.97 |
| 2025-05-07 (Wednesday) | 8,337 | USD 900,146 | USD 900,146 | 0 | USD -6,253 | USD 107.97 | USD 108.72 |
| 2025-05-06 (Tuesday) | 8,337 | USD 906,399 | USD 906,399 | 0 | USD 1,668 | USD 108.72 | USD 108.52 |
| 2025-05-05 (Monday) | 8,337 | USD 904,731 | USD 904,731 | 0 | USD -19,509 | USD 108.52 | USD 110.86 |
| 2025-05-02 (Friday) | 8,337 | USD 924,240 | USD 924,240 | 0 | USD -6,836 | USD 110.86 | USD 111.68 |
| 2025-05-01 (Thursday) | 8,337 | USD 931,076 | USD 931,076 | -48 | USD 5,959 | USD 111.68 | USD 110.33 |
| 2025-04-30 (Wednesday) | 8,385 | USD 925,117 | USD 925,117 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EOG by Blackrock for IE000R9FA4A0
Show aggregate share trades of EOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-22 | BUY | 47 | | | 117.930* | | 116.81 |
| 2025-07-14 | SELL | -47 | | | 122.600* | | 116.55 Profit of 5,478 on sale |
| 2025-07-02 | BUY | 49 | | | 122.880* | | 115.43 |
| 2025-06-30 | BUY | 138 | | | 119.610* | | 115.33 |
| 2025-06-27 | BUY | 250 | | | 120.800* | | 115.19 |
| 2025-06-26 | BUY | 94 | | | 121.130* | | 115.04 |
| 2025-06-20 | SELL | -255 | | | 125.320* | | 114.25 Profit of 29,133 on sale |
| 2025-06-18 | SELL | -49 | | | 123.780* | | 113.67 Profit of 5,570 on sale |
| 2025-06-17 | SELL | -245 | | | 124.640* | | 113.33 Profit of 27,765 on sale |
| 2025-06-13 | BUY | 357 | | | 125.280* | | 112.60 |
| 2025-06-05 | BUY | 49 | | | 111.030* | | 111.67 |
| 2025-05-30 | BUY | 288 | | | 108.570* | | 111.83 |
| 2025-05-22 | SELL | -96 | | | 110.790* | | 112.28 Profit of 10,779 on sale |
| 2025-05-19 | BUY | 480 | | | 113.950* | | 112.19 |
| 2025-05-16 | BUY | 45 | | | 115.500* | | 111.89 |
| 2025-05-14 | BUY | 48 | | | 115.590* | | 111.03 |
| 2025-05-01 | SELL | -48 | | | 111.680* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 565,531 | 506 | 898,171 | 63.0% |
| 2025-07-29 | 677,667 | 853 | 1,129,398 | 60.0% |
| 2025-07-28 | 557,601 | 425 | 875,058 | 63.7% |
| 2025-07-25 | 334,924 | 269 | 677,912 | 49.4% |
| 2025-07-24 | 617,884 | 83 | 909,148 | 68.0% |
| 2025-07-23 | 561,803 | 4,388 | 1,017,738 | 55.2% |
| 2025-07-22 | 473,766 | 181 | 799,232 | 59.3% |
| 2025-07-21 | 723,020 | 108 | 1,237,352 | 58.4% |
| 2025-07-18 | 803,480 | 36 | 1,228,865 | 65.4% |
| 2025-07-17 | 701,357 | 259 | 1,053,582 | 66.6% |
| 2025-07-16 | 1,085,949 | 32,730 | 1,358,715 | 79.9% |
| 2025-07-15 | 770,661 | 213 | 1,054,929 | 73.1% |
| 2025-07-14 | 1,203,016 | 214 | 1,449,525 | 83.0% |
| 2025-07-11 | 542,004 | 16 | 855,115 | 63.4% |
| 2025-07-10 | 368,183 | 1 | 508,271 | 72.4% |
| 2025-07-09 | 421,725 | 1,821 | 713,157 | 59.1% |
| 2025-07-08 | 785,707 | 961 | 1,275,741 | 61.6% |
| 2025-07-07 | 846,769 | 229 | 1,329,668 | 63.7% |
| 2025-07-03 | 463,888 | 34 | 661,169 | 70.2% |
| 2025-07-02 | 677,597 | 2 | 1,030,216 | 65.8% |
| 2025-07-01 | 958,530 | 1,010 | 1,430,999 | 67.0% |
| 2025-06-30 | 769,605 | 4,693 | 1,214,222 | 63.4% |
| 2025-06-27 | 959,581 | 82 | 1,236,907 | 77.6% |
| 2025-06-26 | 687,909 | 27 | 965,103 | 71.3% |
| 2025-06-25 | 666,687 | 204 | 953,415 | 69.9% |
| 2025-06-24 | 1,052,803 | 2,994 | 1,462,102 | 72.0% |
| 2025-06-23 | 1,687,093 | 469 | 2,099,528 | 80.4% |
| 2025-06-20 | 848,594 | 0 | 1,288,037 | 65.9% |
| 2025-06-18 | 1,318,996 | 28 | 1,716,871 | 76.8% |
| 2025-06-17 | 910,404 | 60 | 1,356,390 | 67.1% |
| 2025-06-16 | 1,185,569 | 359 | 1,715,833 | 69.1% |
| 2025-06-13 | 2,231,942 | 300 | 2,901,685 | 76.9% |
| 2025-06-12 | 941,782 | 267 | 1,194,319 | 78.9% |
| 2025-06-11 | 1,060,032 | 127 | 1,410,028 | 75.2% |
| 2025-06-10 | 1,442,470 | 326 | 1,908,622 | 75.6% |
| 2025-06-09 | 975,734 | 48 | 1,246,544 | 78.3% |
| 2025-06-06 | 588,170 | 36 | 913,045 | 64.4% |
| 2025-06-05 | 658,511 | 25 | 868,548 | 75.8% |
| 2025-06-04 | 830,878 | 308 | 1,256,458 | 66.1% |
| 2025-06-03 | 744,016 | 7,871 | 1,239,368 | 60.0% |
| 2025-06-02 | 1,301,604 | 1,028 | 1,778,039 | 73.2% |
| 2025-05-30 | 1,491,848 | 204 | 1,819,400 | 82.0% |
| 2025-05-29 | 801,402 | 1,636 | 1,200,543 | 66.8% |
| 2025-05-28 | 467,624 | 960 | 748,450 | 62.5% |
| 2025-05-27 | 617,494 | 0 | 986,497 | 62.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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